| IVV iShares Core S&P 500 ETF | 21.44% | 352,580 | $236.0M | Add +46.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.15% | 2,096,584 | $89.7M | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 4.64% | 783,300 | $51.1M | Reduce -0.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.47% | 860,987 | $49.2M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.12% | 94,566 | $45.4M | Add +3.6% |
| MOAT Vaneck Morningstar Wide Moat | 3.45% | 382,790 | $37.9M | Reduce -2.3% |
| SPEM State Street SP PTF Em ETF | 3.38% | 793,680 | $37.2M | Reduce -20.4% |
| VEA Vanguard Ftse Developed ETF | 2.56% | 470,986 | $28.2M | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.31% | 243,173 | $25.4M | Reduce -0.5% |
| AFL Aflac Inc. | 2.20% | 216,415 | $24.2M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 1.90% | 96,797 | $20.9M | Reduce -2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.76% | 63,063 | $19.4M | Add +0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.53% | 391,733 | $16.8M | Reduce -3.3% |
| MSFT Microsoft Corp. | 1.52% | 32,348 | $16.8M | Add +24.1% |
| VWO Vanguard Ftse Emerging Marke | 1.49% | 302,608 | $16.4M | Reduce -4.2% |
| APG Api Group Corp. | 1.47% | 471,900 | $16.2M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 1.45% | 217,943 | $16.0M | Add +14.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.41% | 335,572 | $15.5M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.36% | 50,775 | $14.9M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 103,871 | $12.3M | Reduce -1.8% |
| PRF Invesco Rafi US 1000 ETF | 0.97% | 236,336 | $10.7M | Reduce -0.6% |
| IAU iShares Gold Trust | 0.97% | 146,781 | $10.7M | Reduce -3.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.84% | 101,536 | $9.3M | Reduce -1.9% |
| VIGI Vanguard Int Div App Indx FD | 0.83% | 101,831 | $9.1M | Reduce -3.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.78% | 103,469 | $8.6M | Reduce -4.2% |
| IVLU iShares MSCI International V | 0.76% | 235,769 | $8.4M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 288,042 | $7.9M | Reduce -17.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 30,681 | $7.8M | Reduce -1.7% |
| AAPL Apple Inc. | 0.70% | 30,413 | $7.7M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.61% | 69,983 | $6.7M | Reduce -3.4% |
| GLDM SPDR Gold Minishares Trust | 0.56% | 80,364 | $6.1M | Reduce -10.6% |
| ESGD iShares Trust iShares ESG Aw | 0.56% | 66,006 | $6.1M | Add +1.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.54% | 65,853 | $5.9M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 117,495 | $5.9M | Add +12.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 98,089 | $5.4M | Reduce -4.3% |
| XVV iShares ESG Select Screened | 0.45% | 97,029 | $5.0M | Add +17.5% |
| AVEM Avantis Emerging Markets Eq | 0.43% | 62,637 | $4.7M | Reduce -8.8% |
| GGG Graco Inc. | 0.42% | 54,441 | $4.6M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.41% | 35,131 | $4.6M | Reduce -2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 25,040 | $4.4M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 53,556 | $4.3M | Reduce -3.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 56,019 | $4.0M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 11,517 | $3.8M | Add +0.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.33% | 81,784 | $3.6M | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.31% | 4,614 | $3.4M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 42,157 | $3.3M | Add +11.4% |
| EAGG iShares ESG Aware US Aggrega | 0.29% | 67,556 | $3.2M | Add +2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 28,404 | $3.2M | Reduce -1.2% |
| DFEM Dimensional Emrg MRKT Core | 0.28% | 96,940 | $3.1M | Reduce -7.5% |
| AMAT Applied Materials Inc. | 0.27% | 14,589 | $3.0M | No change |
| DON Wisdomtree US Midcap Dividen | 0.27% | 56,575 | $3.0M | Reduce -4.1% |
| MDT Medtronic PLC | 0.25% | 28,427 | $2.7M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.24% | 8,451 | $2.7M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.23% | 10,582 | $2.6M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.23% | 11,529 | $2.5M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 3,736 | $2.5M | Reduce -1.6% |
| INTC Intel Corp. | 0.21% | 69,898 | $2.3M | Reduce -1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 24,890 | $2.3M | Reduce -96.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 9,384 | $2.3M | Add +2.2% |
| NVDA Nvidia Corp. | 0.21% | 12,188 | $2.3M | Add +6.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 3 | $2.3M | No change |
| ABBV Abbvie Inc. | 0.20% | 9,373 | $2.2M | Add +0.8% |
| JHMM John Hancock Multi Fact Mid | 0.17% | 29,237 | $1.9M | Reduce -10.6% |
| JNJ Johnson & Johnson | 0.17% | 10,073 | $1.9M | Reduce -0.7% |
| CELC Celcuity Inc. | 0.17% | 37,753 | $1.9M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.17% | 6,559 | $1.8M | Add +6.4% |
| DES Wisdomtree US Smallcap Divid | 0.17% | 54,125 | $1.8M | Reduce -0.5% |
| IDV iShares International Select | 0.17% | 49,716 | $1.8M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.16% | 12,839 | $1.7M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 14,868 | $1.7M | No change |
| QCOM Qualcomm Inc. | 0.15% | 10,115 | $1.7M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 38,028 | $1.7M | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 0.14% | 4,603 | $1.6M | Add +1.7% |
| MCD McDonald's Corp. | 0.14% | 4,958 | $1.5M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.13% | 15,637 | $1.5M | Reduce -4.6% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 29,001 | $1.5M | Reduce -19.8% |
| META Meta Platforms Inc. Class A | 0.13% | 1,945 | $1.4M | Add +9.3% |
| SCHW Schwab (charles) Corp. | 0.13% | 14,805 | $1.4M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 26,672 | $1.3M | Reduce -61.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 18,365 | $1.3M | Add +0.2% |
| PWV Invesco Large Cap Value ETF | 0.11% | 19,359 | $1.3M | Reduce -6.8% |
| BBY Best Buy Co. Inc. | 0.11% | 16,000 | $1.2M | No change |
| AVUV Avantis US Small Cap Value | 0.11% | 11,621 | $1.2M | Reduce -10.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.10% | 48,764 | $1.1M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 13,099 | $1.1M | No change |
| GDX Vaneck Gold Miners ETF | 0.10% | 14,898 | $1.1M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 3,784 | $1.1M | Reduce -1.5% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.10% | 25,774 | $1.1M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 8,936 | $1.1M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.10% | 9,549 | $1.1M | Add +1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 7,414 | $1.0M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.09% | 15,018 | $1.0M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.09% | 4,286 | $1.0M | Reduce -0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 18,907 | $965K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 38,036 | $963K | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.09% | 3,434 | $959K | Add +24.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 18,477 | $953K | Reduce -2.2% |
| FSLR First Solar Inc. | 0.08% | 4,151 | $915K | Add +7.0% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 6,708 | $910K | Add +3.0% |
| SMOG Vaneck Low Carbon Energy ETF | 0.08% | 6,941 | $882K | Add +7.2% |
| IEMG iShares Core MSCI Emerging | 0.08% | 13,141 | $866K | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 7,279 | $862K | Add +10.2% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 6,657 | $854K | Reduce -5.9% |
| MUB iShares National Muni Bond E | 0.08% | 7,889 | $840K | No change |
| MOTI Vaneck Mstar Int Moat ETF | 0.07% | 21,978 | $815K | No change |
| BLK BlackRock Inc. | 0.07% | 697 | $813K | Reduce -0.7% |
| JHEM John Hancock Multi Em MRK Et | 0.07% | 25,338 | $802K | Reduce -8.3% |
| JHSC John Hancock Multi Small Cap | 0.07% | 18,881 | $790K | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.07% | 11,912 | $790K | No change |
| DE Deere & Co. | 0.07% | 1,722 | $787K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,279 | $768K | Reduce -0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 7,609 | $766K | Reduce -76.5% |
| TSLA Tesla Inc. | 0.07% | 1,688 | $751K | Add +7.6% |
| WFC Wells Fargo & Co. | 0.07% | 8,953 | $750K | Reduce -0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 8,311 | $737K | Reduce -6.9% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 7,602 | $734K | No change |
| INFL Horizon Kinetics Infl Benef | 0.07% | 16,271 | $727K | Reduce -4.0% |
| BSX Boston Scientific Corp. | 0.07% | 7,415 | $724K | Add +8.0% |
| EFA iShares MSCI Eafe ETF | 0.06% | 7,579 | $708K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,155 | $707K | No change |
| CVX Chevron Corp. | 0.06% | 4,458 | $692K | Add +2.7% |
| MMM 3M Co. | 0.06% | 4,406 | $684K | Reduce -3.3% |
| DEM Wisdomtree Emerging Markets | 0.06% | 14,862 | $684K | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.06% | 4,330 | $665K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 2,687 | $650K | Reduce -10.1% |
| V Visa Inc. Class A | 0.06% | 1,876 | $640K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 5,781 | $639K | No change |
| HD Home Depot Inc. | 0.06% | 1,520 | $616K | Reduce -0.3% |
| GIS General Mills Inc. | 0.05% | 11,324 | $571K | Reduce -8.2% |
| MDY State Street SPDR S&P Midcap | 0.05% | 924 | $551K | Reduce -1.0% |
| XLI SS Industrial Select Sector | 0.05% | 3,563 | $550K | No change |
| PEP Pepsico Inc. | 0.05% | 3,877 | $544K | No change |
| HON Honeywell International Inc. | 0.05% | 2,547 | $536K | Reduce -0.6% |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 5,824 | $513K | Reduce -7.9% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,077 | $504K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 4,420 | $491K | No change |
| MRK Merck & Co. Inc. | 0.04% | 5,695 | $478K | No change |
| CEG Constellation Energy | 0.04% | 1,447 | $476K | No change |
| EMR Emerson Electric Co. | 0.04% | 3,500 | $459K | Reduce -4.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 4,187 | $456K | Reduce -14.3% |
| NKE Nike Inc. Class B | 0.04% | 6,477 | $452K | Reduce -3.5% |
| SLV iShares Silver Trust | 0.04% | 10,605 | $449K | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,851 | $444K | No change |
| FAST Fastenal Co. | 0.04% | 8,727 | $428K | Reduce -3.4% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.04% | 10,301 | $419K | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.04% | 1,086 | $386K | No change |
| ENB Enbridge Inc. | 0.03% | 7,287 | $368K | No change |
| CSX CSX Corp. | 0.03% | 10,286 | $365K | Reduce -1.0% |
| ECL Ecolab Inc. | 0.03% | 1,308 | $358K | Reduce -1.6% |
| CI The Cigna Group | 0.03% | 1,221 | $352K | No change |
| MA Mastercard Inc. Class A | 0.03% | 610 | $347K | Add +7.8% |
| USB US Bancorp | 0.03% | 7,174 | $347K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 2,748 | $346K | Add +3.1% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 3,412 | $344K | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.03% | 444 | $339K | Add +0.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 4,938 | $330K | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,698 | $317K | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,548 | $315K | Reduce -4.9% |
| XEL Xcel Energy Inc. | 0.03% | 3,845 | $310K | No change |
| BX Blackstone Inc. | 0.03% | 1,813 | $310K | No change |
| COST Costco Wholesale Corp. | 0.03% | 327 | $303K | Add +6.5% |
| PSO Pearson PLC-Sponsored ADR | 0.03% | 21,252 | $301K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.03% | 4,806 | $299K | No change |
| TGT Target Corp. | 0.03% | 3,251 | $292K | Reduce -2.9% |
| ALE Allete Inc. | 0.03% | 4,266 | $283K | No change |
| CVS CVS Health Corp. | 0.03% | 3,678 | $277K | Reduce -22.9% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 6,018 | $271K | Reduce -2.7% |
| GNR State Street SPDR S&P Global | 0.02% | 4,174 | $247K | Reduce -2.0% |
| PRN Invesco Dorsey Wright Indus | 0.02% | 1,391 | $240K | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,298 | $239K | Reduce -10.2% |
| PSL Invesco Dorsey Wright Consum | 0.02% | 2,154 | $237K | No change |
| XLV SS Health Care Select Sector | 0.02% | 1,651 | $230K | No change |
| PSX Phillips 66 | 0.02% | 1,674 | $228K | No change |
| NEM Newmont Corp. | 0.02% | 2,700 | $228K | Reduce -10.0% |
| VTIP Vanguard Short-Term Tips | 0.02% | 4,370 | $221K | No change |
| UMBF Umb Financial Corp. | 0.02% | 1,841 | $218K | No change |
| WMT Walmart Inc. | 0.02% | 2,098 | $216K | No change |
| AMGN Amgen Inc. | 0.02% | 729 | $206K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.02% | 8,035 | $205K | No change |
| ACN Accenture PLC Class A | 0.02% | 820 | $202K | Add +2.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 2,489 | $201K | No change |
| SBUX Starbucks Corp. | 0.02% | 2,232 | $189K | No change |
| AEP American Electric Power | 0.02% | 1,609 | $181K | No change |
| TXN Texas Instruments Inc. | 0.02% | 970 | $178K | No change |
| RTX RTX Corp. | 0.02% | 1,008 | $169K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 9,500 | $164K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 2,502 | $163K | Add +1329.7% |
| GS Goldman Sachs Group Inc. | 0.01% | 202 | $161K | No change |
| PNC PNC Financial Services Group | 0.01% | 785 | $158K | No change |
| HSY The Hershey Co. | 0.01% | 832 | $156K | No change |
| GLW Corning Inc. | 0.01% | 1,867 | $153K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 1,313 | $150K | No change |
| T AT&T Inc. | 0.01% | 5,143 | $145K | No change |
| VZ Verizon Communications Inc. | 0.01% | 3,284 | $144K | No change |
| JCI Johnson Controls Internation | 0.01% | 1,312 | $144K | Add +80.5% |
| FISV Fiserv Inc. | 0.01% | 1,114 | $144K | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.01% | 509 | $143K | No change |
| OTTR Otter Tail Corp. | 0.01% | 1,715 | $141K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.01% | 1,091 | $140K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 1,004 | $140K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 463 | $139K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 1,616 | $136K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 295 | $135K | Reduce -3.6% |
| ITW Illinois Tool Works | 0.01% | 513 | $134K | No change |
| AVGO Broadcom Inc. | 0.01% | 398 | $131K | Add +206.2% |
| MCO Moody's Corp. | 0.01% | 275 | $131K | No change |
| COP Conocophillips | 0.01% | 1,384 | $131K | Add +10.2% |
| WTW Willis Towers Watson PLC | 0.01% | 375 | $130K | No change |
| L Loews Corp. | 0.01% | 1,200 | $120K | No change |
| SO The Southern Co. | 0.01% | 1,262 | $120K | No change |
| PFG Principal Financial Group | 0.01% | 1,432 | $119K | No change |
| STT State Street Corp. | 0.01% | 1,006 | $117K | No change |
| CAT Caterpillar Inc. | 0.01% | 239 | $114K | Reduce -29.5% |
| BA The Boeing Co. | 0.01% | 524 | $113K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 318 | $112K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 375 | $112K | No change |
| LRGF iShares US Equity Factor ETF | 0.01% | 1,615 | $112K | No change |
| CIEN Ciena Corp. | 0.01% | 756 | $110K | New |
| B Barrick Mining Corp. | 0.01% | 3,356 | $110K | Reduce -5.6% |
| SNY Sanofi-ADR | 0.01% | 2,323 | $110K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,369 | $108K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 2,168 | $107K | Add +18.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 379 | $107K | Add +24.3% |
| GFEB FT Vest US Equity Moderate B | 0.01% | 2,604 | $106K | New |
| FDX FedEx Corp. | 0.01% | 446 | $105K | No change |
| COR Cencora Inc. | 0.01% | 334 | $104K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 346 | $104K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,082 | $103K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 363 | $101K | No change |
| VST Vistra Corp. | 0.01% | 500 | $98K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 3,107 | $97K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 499 | $97K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 602 | $94K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,926 | $93K | Reduce -21.3% |
| IWB iShares Russell 1000 ETF | 0.01% | 255 | $93K | No change |
| NEE Nextera Energy Inc. | 0.01% | 1,233 | $93K | Reduce -6.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,676 | $93K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 443 | $93K | Reduce -1.8% |
| PSA Public Storage | 0.01% | 321 | $93K | No change |
| EXC Exelon Corp. | 0.01% | 2,046 | $92K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 2,363 | $91K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 240 | $91K | No change |
| SPIP SS SPDR P Tips ETF | 0.01% | 3,369 | $89K | No change |
| BWB Bridgewater Bancshares Inc. | 0.01% | 5,000 | $88K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 181 | $88K | No change |
| BIIB Biogen Inc. | 0.01% | 626 | $88K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 1,183 | $87K | No change |
| ADP Automatic Data Processing | 0.01% | 289 | $85K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 1,475 | $84K | No change |
| SYY Sysco Corp. | 0.01% | 1,016 | $84K | No change |
| COOP Mr Cooper Group Inc. | 0.01% | 390 | $82K | New |
| RELY Remitly Global Inc. | 0.01% | 5,000 | $82K | No change |
| HPQ HP Inc. | 0.01% | 2,982 | $81K | No change |
| CSM Proshares Large Cap Core Plu | 0.01% | 1,050 | $80K | No change |
| ED Consolidated Edison Inc. | 0.01% | 793 | $80K | No change |
| CAH Cardinal Health Inc. | 0.01% | 504 | $79K | New |
| NOC Northrop Grumman Corp. | 0.01% | 128 | $78K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 635 | $77K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 2,564 | $76K | Reduce -34.5% |
| EIX Edison International | 0.01% | 1,373 | $76K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 14 | $76K | No change |
| O Realty Income Corp. | 0.01% | 1,237 | $75K | No change |
| A Agilent Technologies Inc. | 0.01% | 582 | $75K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 2,946 | $72K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 1,250 | $72K | No change |
| GH Guardant Health Inc. | 0.01% | 1,141 | $71K | No change |
| AXP American Express Co. | 0.01% | 214 | $71K | No change |
| WMB Williams Cos Inc. | 0.01% | 1,120 | $71K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 1,908 | $70K | Reduce -37.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 559 | $70K | No change |
| PEG Public Service Enterprise GP | 0.01% | 800 | $67K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 666 | $67K | Reduce -16.3% |
| HSIC Henry Schein Inc. | 0.01% | 1,000 | $66K | No change |
| PPG PPG Industries Inc. | 0.01% | 628 | $66K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,874 | $64K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 1,346 | $64K | Add +31.1% |
| GD General Dynamics Corp. | 0.01% | 185 | $63K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 1,050 | $63K | No change |
| SPSC SPS Commerce Inc. | 0.01% | 600 | $62K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 2,409 | $62K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 122 | $61K | Add +8.9% |
| SCHV Schwab US Large-Cap Value | 0.01% | 2,067 | $60K | No change |
| SSNC Ss&c Technologies Holdings | 0.01% | 677 | $60K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 2,277 | $60K | No change |
| SPGI S&P Global Inc. | 0.01% | 123 | $60K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 458 | $60K | Reduce -8.4% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 600 | $59K | No change |
| SYK Stryker Corp. | 0.01% | 160 | $59K | No change |
| UNP Union Pacific Corp. | 0.01% | 250 | $59K | Reduce -7.1% |
| TT Trane Technologies PLC | 0.01% | 140 | $59K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 347 | $58K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 214 | $58K | Add +250.8% |
| PHO Invesco Water Resources ETF | 0.01% | 786 | $57K | Add +3.6% |
| EEM iShares MSCI Emerging Market | 0.01% | 1,039 | $55K | No change |
| CARR Carrier Global Corp. | 0.01% | 923 | $55K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 300 | $55K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 700 | $54K | Reduce -1.1% |
| WELL Welltower Inc. | 0.00% | 300 | $54K | No change |
| MU Micron Technology Inc. | 0.00% | 319 | $53K | New |
| ACVF American Conservative Values | 0.00% | 1,081 | $53K | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 818 | $53K | Reduce -2.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 486 | $53K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 756 | $51K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 1,615 | $51K | New |
| CB Chubb Ltd. | 0.00% | 179 | $51K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 269 | $50K | Add +1.9% |
| GEV GE Vernova Inc. | 0.00% | 79 | $49K | Reduce -28.2% |
| FNB FNB Corp. | 0.00% | 3,000 | $48K | No change |
| USAC USA Compression Partners LP | 0.00% | 2,000 | $48K | No change |
| QGRW Wisdomtree US Quality Growth | 0.00% | 834 | $48K | Add +58.9% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 339 | $47K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 1,500 | $47K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 1,443 | $45K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 565 | $45K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 500 | $45K | Reduce -77.8% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 715 | $45K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 745 | $44K | Add +19.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 204 | $43K | No change |
| DOW Dow Inc. | 0.00% | 1,843 | $42K | No change |
| HAS Hasbro Inc. | 0.00% | 556 | $42K | New |
| IHDG Wisdomtree International Hed | 0.00% | 910 | $42K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 454 | $42K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 200 | $41K | No change |
| EPD Enterprise Products Partners | 0.00% | 1,323 | $41K | No change |
| AMD Advanced Micro Devices | 0.00% | 255 | $41K | Add +420.4% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 134 | $41K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 555 | $41K | No change |
| STXF Strive 500 ETF | 0.00% | 936 | $40K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 2,000 | $40K | No change |
| LRCX Lam Research Corp. | 0.00% | 300 | $40K | No change |
| VTR Ventas Inc. | 0.00% | 573 | $40K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 666 | $40K | Reduce -40.3% |
| YUM Yum! Brands Inc. | 0.00% | 260 | $40K | No change |
| SHEL Shell PLC-ADR | 0.00% | 552 | $39K | Add +38.0% |
| STXE Strive Em Markets Ex-China | 0.00% | 1,176 | $39K | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 267 | $38K | No change |
| LIN Linde PLC | 0.00% | 79 | $38K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 550 | $37K | No change |
| TTC Toro Co. | 0.00% | 489 | $37K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 246 | $37K | Add +1194.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 80 | $37K | Reduce -43.7% |
| PII Polaris Inc. | 0.00% | 630 | $37K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 206 | $36K | Reduce -10.0% |
| CNP Centerpoint Energy Inc. | 0.00% | 918 | $36K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 450 | $35K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 543 | $35K | Reduce -31.2% |
| ICLN iShares Global Clean Energy | 0.00% | 2,253 | $35K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 100 | $35K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 431 | $35K | Reduce -9.1% |
| WDC Western Digital Corp. | 0.00% | 287 | $34K | New |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 375 | $34K | Add +30.2% |
| GSK GSK PLC-Spon ADR | 0.00% | 785 | $34K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 295 | $34K | No change |
| ETN Eaton Corp. PLC | 0.00% | 90 | $34K | No change |
| DFIV Dimensional International Va | 0.00% | 726 | $33K | Add +0.6% |
| FNV Franco-Nevada Corp. | 0.00% | 150 | $33K | No change |
| DHI D.R. Horton Inc. | 0.00% | 197 | $33K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 193 | $33K | No change |
| CCL Carnival Corp. | 0.00% | 1,150 | $33K | Reduce -25.8% |
| VFMF Vanguard US Multifactor ETF | 0.00% | 230 | $33K | Add +0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 185 | $33K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 395 | $33K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.00% | 214 | $32K | No change |
| SABA Saba Capital Income & Opp II | 0.00% | 3,487 | $32K | No change |
| AORT Artivion Inc. | 0.00% | 750 | $32K | No change |
| ADBE Adobe Inc. | 0.00% | 90 | $32K | Reduce -10.0% |
| UPS United Parcel Service Class B | 0.00% | 379 | $32K | Add +5.6% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 157 | $31K | Reduce -3.7% |
| PYPL PayPal Holdings Inc. | 0.00% | 461 | $31K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 669 | $30K | Add +1.2% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 492 | $29K | Add +19.4% |
| FDVV Fidelity High Dividend ETF | 0.00% | 519 | $29K | Add +0.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 400 | $29K | No change |
| WTAI Wisdomtree AI and Innovation | 0.00% | 1,000 | $29K | No change |
| PGR Progressive Corp. | 0.00% | 115 | $28K | No change |
| OHI Omega Healthcare Investors | 0.00% | 662 | $28K | No change |
| DUK Duke Energy Corp. | 0.00% | 223 | $28K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 275 | $27K | Reduce -36.8% |
| ILCG iShares Morningstar Growth E | 0.00% | 256 | $27K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 621 | $27K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 341 | $26K | Reduce -2.9% |
| ALMU Aeluma Inc. | 0.00% | 1,612 | $26K | Reduce -49.0% |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 12,000 | $26K | No change |
| ARKK ARK Innovation ETF | 0.00% | 300 | $26K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 1,000 | $26K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 1,000 | $26K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 197 | $26K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 505 | $26K | Reduce -2.9% |
| PLD Prologis Inc. | 0.00% | 220 | $25K | Add +10.0% |
| CMI Cummins Inc. | 0.00% | 59 | $25K | No change |
| EVRG Evergy Inc. | 0.00% | 327 | $25K | Add +19.8% |
| PAVE Global X US Infrastructure | 0.00% | 507 | $24K | New |
| RY Royal Bank of Canada | 0.00% | 160 | $24K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 1,843 | $23K | No change |
| WM Waste Management Inc. | 0.00% | 100 | $22K | No change |
| CMS CMS Energy Corp. | 0.00% | 300 | $22K | No change |
| PID Invesco International Divide | 0.00% | 1,025 | $22K | No change |
| PM Philip Morris International | 0.00% | 134 | $22K | No change |
| STXD Strive 1000 Dividend Growth | 0.00% | 588 | $21K | No change |
| IOO iShares Global 100 ETF | 0.00% | 178 | $21K | No change |
| UL Unilever PLC | 0.00% | 359 | $21K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 93 | $21K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 512 | $21K | Add +0.6% |
| CPT Camden Property Trust | 0.00% | 196 | $21K | No change |
| CHKP Check Point Software Tech | 0.00% | 100 | $21K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 274 | $20K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 232 | $20K | Reduce -5.3% |
| FAN First Trust Global Wind Ener | 0.00% | 1,051 | $20K | No change |
| PFN PIMCO Income Strategy FD II | 0.00% | 2,639 | $20K | Add +2.9% |
| DHR Danaher Corp. | 0.00% | 100 | $20K | No change |
| IMOS Chipmos Technologies Inc.-ADR | 0.00% | 1,000 | $19K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 1,896 | $19K | No change |
| GM General Motors Co. | 0.00% | 305 | $19K | No change |
| TGTX TG Therapeutics Inc. | 0.00% | 500 | $18K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 158 | $17K | Reduce -38.0% |
| MET Metlife Inc. | 0.00% | 212 | $17K | No change |
| AMCR Amcor PLC | 0.00% | 2,132 | $17K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 125 | $17K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 200 | $17K | No change |
| MOS The Mosaic Co. | 0.00% | 500 | $17K | No change |
| LNT Alliant Energy Corp. | 0.00% | 257 | $17K | No change |
| NPK National Presto Inds Inc. | 0.00% | 150 | $17K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 250 | $17K | No change |
| GEL Genesis Energy L.P. | 0.00% | 1,000 | $17K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 51 | $17K | No change |
| TEL Te Connectivity PLC | 0.00% | 76 | $17K | No change |
| DBL Doubleline Opport Credit | 0.00% | 1,059 | $17K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 136 | $16K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 50 | $16K | No change |
| FSP Franklin Street Properties C | 0.00% | 10,021 | $16K | No change |
| OKE Oneok Inc. | 0.00% | 219 | $16K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 591 | $16K | No change |
| SEE Sealed Air Corp. | 0.00% | 437 | $15K | No change |
| UDR Udr Inc. | 0.00% | 410 | $15K | No change |
| AMT American Tower Corp. | 0.00% | 79 | $15K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 441 | $15K | New |
| DLN Wisdomtree US Largecap Divid | 0.00% | 173 | $15K | Reduce -10.4% |
| MO Altria Group Inc. | 0.00% | 225 | $15K | No change |
| BST BlackRock Science & Tech TR | 0.00% | 359 | $15K | No change |
| C Citigroup Inc. | 0.00% | 146 | $15K | No change |
| HRL Hormel Foods Corp. | 0.00% | 595 | $15K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 51 | $15K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 86 | $14K | No change |
| SMR Nuscale Power Corp. | 0.00% | 400 | $14K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 500 | $14K | No change |
| KLAR Klarna Group PLC | 0.00% | 376 | $14K | New |
| TER Teradyne Inc. | 0.00% | 100 | $14K | No change |
| EBAY eBay Inc. | 0.00% | 151 | $14K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,144 | $14K | Add +17.9% |
| MCHP Microchip Technology Inc. | 0.00% | 205 | $13K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 26 | $13K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 163 | $13K | No change |
| SNPS Synopsys Inc. | 0.00% | 25 | $12K | New |
| PRU Prudential Financial Inc. | 0.00% | 118 | $12K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 89 | $12K | No change |
| NNN NNN REIT Inc. | 0.00% | 279 | $12K | No change |
| IFRA iShares US Infrastructure | 0.00% | 219 | $12K | Add +0.5% |
| BEEM Beam Global | 0.00% | 4,000 | $12K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 400 | $11K | No change |
| GEHC GE Healthcare Technology | 0.00% | 150 | $11K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 482 | $11K | Reduce -22.0% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 91 | $11K | No change |
| CTVA Corteva Inc. | 0.00% | 163 | $11K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 51 | $11K | Reduce -3.8% |
| FTCS First Trust Capital Strength | 0.00% | 116 | $11K | Reduce -17.7% |
| TCAI Tortoise AI Infrastructr ETF | 0.00% | 365 | $11K | New |
| VCR Vanguard Consumer Discre ETF | 0.00% | 27 | $11K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 80 | $11K | No change |
| PCAR Paccar Inc. | 0.00% | 109 | $11K | No change |
| ETR Entergy Corp. | 0.00% | 114 | $11K | No change |
| NI Nisource Inc. | 0.00% | 244 | $11K | No change |
| ALB Albemarle Corp. | 0.00% | 130 | $11K | No change |
| XLF SS Financial Select Sector | 0.00% | 192 | $10K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 154 | $10K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 123 | $10K | No change |
| PCT Purecycle Technologies Inc. | 0.00% | 771 | $10K | New |
| DG Dollar General Corp. | 0.00% | 96 | $10K | No change |
| ETSY Etsy Inc. | 0.00% | 150 | $10K | No change |
| VDE Vanguard Energy ETF | 0.00% | 78 | $10K | Reduce -15.2% |
| COF Capital One Financial Corp. | 0.00% | 46 | $10K | New |
| BALL Ball Corp. | 0.00% | 193 | $10K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 373 | $10K | No change |
| FIVN FIVE9 Inc. | 0.00% | 400 | $10K | No change |
| MAR Marriott International Class A | 0.00% | 37 | $10K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 142 | $10K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 125 | $10K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 112 | $9K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 333 | $9K | No change |
| ARCC Ares Capital Corp. | 0.00% | 440 | $9K | No change |
| UGI Ugi Corp. | 0.00% | 266 | $9K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 437 | $9K | Reduce -38.4% |
| TMFC Motley Fool 100 Index ETF | 0.00% | 125 | $9K | No change |
| CGMU Cap Group Municipal Income | 0.00% | 317 | $9K | Add +0.6% |
| REZI Resideo Technologies Inc. | 0.00% | 200 | $9K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 168 | $9K | Add +1.2% |
| TRP TC Energy Corp. | 0.00% | 156 | $8K | No change |
| WDAY Workday Inc. Class A | 0.00% | 35 | $8K | No change |
| GPN Global Payments Inc. | 0.00% | 100 | $8K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 129 | $8K | No change |
| TRMB Trimble Inc. | 0.00% | 100 | $8K | No change |
| XLE SS Energy Select Sector | 0.00% | 91 | $8K | No change |
| SOLV Solventum Corp. | 0.00% | 111 | $8K | No change |
| CVRX CVRX Inc. | 0.00% | 1,000 | $8K | No change |
| BTI British American Tob-SP ADR | 0.00% | 150 | $8K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 301 | $8K | No change |
| JACK Jack in the Box Inc. | 0.00% | 400 | $8K | No change |
| CPB The Campbell's Company | 0.00% | 250 | $8K | No change |
| TMFE Motley Fool Capital Efficie | 0.00% | 271 | $8K | No change |
| HIW Highwoods Properties Inc. | 0.00% | 247 | $8K | No change |
| BHK BlackRock Core Bond Trust | 0.00% | 780 | $8K | Reduce -81.8% |
| FLDR Fidelity Low Durat Fact ETF | 0.00% | 153 | $8K | Add +1.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 140 | $8K | No change |
| CME Cme Group Inc. | 0.00% | 28 | $8K | No change |
| ALAR Alarum Technologies Ltd.-ADR | 0.00% | 500 | $7K | No change |
| NTR Nutrien Ltd. | 0.00% | 127 | $7K | Add +62.8% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 129 | $7K | No change |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | 0.00% | 193 | $7K | Add +348.8% |
| DJT Trump Media & Technology Gro | 0.00% | 442 | $7K | No change |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 193 | $7K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 80 | $7K | No change |
| SRE Sempra | 0.00% | 78 | $7K | No change |
| MS Morgan Stanley | 0.00% | 44 | $7K | No change |
| MCK McKesson Corp. | 0.00% | 9 | $7K | No change |
| INTU Intuit Inc. | 0.00% | 10 | $7K | No change |
| TBUX T Rowe Price Ultra Short-Ter | 0.00% | 136 | $7K | Add +0.7% |
| ROST Ross Stores Inc. | 0.00% | 44 | $7K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 34 | $7K | No change |
| CMCI Vaneck Cmci Commodity Strate | 0.00% | 260 | $7K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 217 | $7K | No change |
| CNC Centene Corp. | 0.00% | 186 | $7K | No change |
| DVN Devon Energy Corp. | 0.00% | 189 | $7K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 128 | $7K | Add +0.8% |
| HYFM Hydrofarm Holdings Group Inc. | 0.00% | 2,000 | $7K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 47 | $7K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 150 | $6K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 343 | $6K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 329 | $6K | No change |
| GSY Invesco Ultra Short Duration | 0.00% | 123 | $6K | Add +0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 115 | $6K | Add +0.9% |
| AVB Avalonbay Communities Inc. | 0.00% | 31 | $6K | No change |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 358 | $6K | No change |
| JHX James Hardie Ind PLC | 0.00% | 300 | $6K | No change |
| FRO Frontline PLC | 0.00% | 250 | $6K | New |
| OMC Omnicom Group | 0.00% | 69 | $6K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 52 | $5K | No change |
| SDSI Amer Cent SH Dur Strat Inc. | 0.00% | 103 | $5K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 50 | $5K | New |
| CLFD Clearfield Inc. | 0.00% | 150 | $5K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 350 | $5K | No change |
| GPC Genuine Parts Co. | 0.00% | 37 | $5K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 100 | $5K | Reduce -77.8% |
| VRSK Verisk Analytics Inc. | 0.00% | 20 | $5K | No change |
| BAX Baxter International Inc. | 0.00% | 219 | $5K | No change |
| DRLL Strive US Energy ETF | 0.00% | 172 | $5K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $5K | No change |
| INGR Ingredion Inc. | 0.00% | 40 | $5K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 25 | $5K | Reduce -19.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 154 | $5K | Reduce -18.1% |
| WHR Whirlpool Corp. | 0.00% | 60 | $5K | No change |
| TSCO Tractor Supply Company | 0.00% | 80 | $5K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 18 | $5K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 51 | $5K | New |
| MCY Mercury General Corp. | 0.00% | 53 | $4K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 60 | $4K | No change |
| AZO AutoZone Inc. | 0.00% | 1 | $4K | No change |
| ELFY Alps Electrific Infrast ETF | 0.00% | 119 | $4K | Add +153.2% |
| FTNT Fortinet Inc. | 0.00% | 50 | $4K | No change |
| EXEL Exelixis Inc. | 0.00% | 100 | $4K | No change |
| FOX Fox Corp. Class B | 0.00% | 72 | $4K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 41 | $4K | No change |
| FHN First Horizon Corp. | 0.00% | 180 | $4K | No change |
| FMC FMC Corp. | 0.00% | 120 | $4K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 147 | $4K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $4K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 29 | $4K | No change |
| SNOW Snowflake Inc. | 0.00% | 17 | $4K | No change |
| ZTEKF Zentek Ltd. | 0.00% | 5,000 | $4K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 78 | $4K | Add +105.3% |
| HAL Halliburton Co. | 0.00% | 144 | $4K | Add +45.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 8 | $3K | No change |
| MSCI MSCI Inc. | 0.00% | 6 | $3K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 72 | $3K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 118 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 167 | $3K | No change |
| DXC DXC Technology Co. | 0.00% | 239 | $3K | No change |
| ALL Allstate Corp. | 0.00% | 15 | $3K | No change |
| EQIX Equinix Inc. | 0.00% | 4 | $3K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 39 | $3K | No change |
| IDA Idacorp Inc. | 0.00% | 23 | $3K | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 328 | $3K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 15 | $3K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 23 | $3K | No change |
| DT Dynatrace Inc. | 0.00% | 53 | $3K | No change |
| EMN Eastman Chemical Co. | 0.00% | 40 | $3K | No change |
| AAL American Airlines Group Inc. | 0.00% | 216 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 12 | $2K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 21 | $2K | No change |
| EAOA iShares ESG Aware 80/20 Aggr | 0.00% | 56 | $2K | No change |
| EG Everest Group Ltd. | 0.00% | 6 | $2K | No change |
| WST West Pharmaceutical Services | 0.00% | 8 | $2K | No change |
| OGN Organon & Co. | 0.00% | 196 | $2K | No change |
| WTBA West Bancorporation | 0.00% | 100 | $2K | No change |
| FTV Fortive Corp. | 0.00% | 41 | $2K | No change |
| STI Solidion Technology Inc. | 0.00% | 417 | $2K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 150 | $2K | No change |
| NUE Nucor Corp. | 0.00% | 14 | $2K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 19 | $2K | New |
| ADNT Adient PLC | 0.00% | 72 | $2K | No change |
| CATX Perspective Therapeutics Inc. | 0.00% | 500 | $2K | No change |
| DTE DTE Energy Company | 0.00% | 12 | $2K | No change |
| GTX Garrett Motion Inc. | 0.00% | 120 | $2K | No change |
| ELV Elevance Health Inc. | 0.00% | 5 | $2K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 393 | $2K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 25 | $1K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 54 | $1K | No change |
| FDIG Fidelity Crypto Indu & DGTL | 0.00% | 25 | $1K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 46 | $1K | New |
| STCE Schwab Crypto TNLP ETF | 0.00% | 15 | $1K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 27 | $1K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 13 | $1K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 15 | $1K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 4 | $1K | No change |
| VRTS Virtus Investment Partners | 0.00% | 5 | $951 | No change |
| EVGO Evgo Inc. | 0.00% | 200 | $946 | No change |
| SOBO South Bow Corp. | 0.00% | 31 | $877 | No change |
| TCMD Tactile Systems Technology I | 0.00% | 62 | $859 | No change |
| CBUS Cibus Inc. | 0.00% | 662 | $854 | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 155 | $757 | New |
| EMBC Embecta Corp. | 0.00% | 49 | $692 | No change |
| VNT Vontier Corp. | 0.00% | 16 | $672 | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 8 | $646 | New |
| RAL Ralliant Corp. | 0.00% | 13 | $569 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 87 | $533 | Reduce -73.6% |
| FIG Figma Inc. Class A | 0.00% | 10 | $519 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 17 | $511 | No change |
| UPST Upstart Holdings Inc. | 0.00% | 10 | $508 | No change |
| VTRS Viatris Inc. | 0.00% | 49 | $486 | No change |
| BTU Peabody Energy Corp. | 0.00% | 18 | $478 | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 70 | $457 | New |
| ULCC Frontier Group Holdings Inc. | 0.00% | 100 | $442 | No change |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 60 | $387 | No change |
| AI C3.AI Inc. Class A | 0.00% | 20 | $347 | No change |
| ASIX Advansix Inc. | 0.00% | 17 | $330 | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 210 | $294 | No change |
| TSPA T Rowe Price US Eqy Research | 0.00% | 7 | $294 | New |
| ZIMV Zimvie Inc. | 0.00% | 15 | $285 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 2 | $130 | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 1 | $96 | New |
| CHECK CAP LTD | 0.00% | 5 | $11 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 3 | $4 | No change |